WisdomTree, Inc.
US ˙ NYSE

SecurityWT / WisdomTree, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Trexquant Investment LP closes position in WT / WisdomTree, Inc.

On November 14, 2025 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 0 shares of WisdomTree, Inc. (US:WT) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 12, 2025 disclosing 127,731 shares of WisdomTree, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-14 2025-09-30 13F WISDOMTREE COM 97717P104 0 -127,731 -100.00 0 -100.00
2025-08-12 2025-06-30 13F WISDOMTREE COM 97717P104 127,731 77,613 154.86 1,470 228.86 0.0166
2025-05-14 2025-03-31 13F WISDOMTREE COM 97717P104 50,118 -207,405 -80.54 447 -83.46 0.0052
2025-02-12 2024-12-31 13F WISDOMTREE COM 97717P104 257,523 257,523 2,704 0.0315
2024-08-13 2024-06-30 13F WISDOMTREE COM 97717P104 0 -217,758 -100.00 0 -100.00
2024-05-14 2024-03-31 13F WISDOMTREE COM 97717P104 217,758 18,815 9.46 2,001 45.21 0.0399
2024-02-09 2023-12-31 13F WISDOMTREE COM 97717P104 198,943 198,943 1,379 0.0310
2023-05-15 2023-03-31 13F WISDOMTREE COM 97717P104 0 -76,580 -100.00 0 -100.00
2023-02-13 2022-12-31 13F WISDOMTREE COM 97717P104 76,580 76,580 417 0.0118
2022-08-11 2022-06-30 13F WISDOMTREE INVTS COM 97717P104 0 -13,864 -100.00 0 -100.00
2022-05-13 2022-03-31 13F WISDOMTREE INVTS COM 97717P104 13,864 -25,712 -64.97 81 -66.53 0.0038
2022-02-14 2021-12-31 13F WISDOMTREE INVTS COM 97717P104 39,576 19,179 94.03 242 108.62 0.0150
2021-11-12 2021-09-30 13F WISDOMTREE INVTS COM 97717P104 20,397 -29,341 -58.99 116 -62.34 0.0092
2021-08-12 2021-06-30 13F WISDOMTREE INVTS COM 97717P104 49,738 49,738 308 0.0260
2020-05-08 2020-03-31 13F WISDOMTREE INVTS COM 97717P104 0 -40,957 -100.00 0 -100.00
2020-02-12 2019-12-31 13F WISDOMTREE INVTS COM 97717P104 40,957 28,683 233.69 198 209.38 0.0117
2020-02-18 2019-09-30 13F/A-1 WISDOMTREE INVTS COM 97717P104 12,274 -8,792 -41.74 64 -50.77 0.0055
2019-11-08 2019-09-30 13F WISDOMTREE INVTS COM 97717P104 12,274 -8,792 64 5,527.5149
2019-08-09 2019-06-30 13F WISDOMTREE INVTS COM 97717P104 21,066 -9,222 -30.45 130 -39.25 0.0117
2019-05-13 2019-03-31 13F WISDOMTREE INVTS COM 97717P104 30,288 30,288 43.78 214 64.62 0.0152
2018-08-07 2018-06-30 13F WISDOMTREE INVTS COM 97717P104 0 -24,042 -100.00 0 -100.00
2018-05-03 2018-03-31 13F WISDOMTREE INVTS COM 97717P104 24,042 -49,048 -67.11 220 -76.01 0.0153
2018-02-08 2017-12-31 13F WISDOMTREE INVTS COM 97717P104 73,090 73,090 204.01 917 316.82 0.1007
2017-11-09 2017-09-30 13F WISDOMTREE INVTS COM 97717P104 0 -37,214 -100.00 0 -100.00
2017-08-01 2017-06-30 13F WISDOMTREE INVTS COM 97717P104 37,214 37,214 378 0.1035
2016-08-10 2016-06-30 13F WISDOMTREE INVTS COM 97717P104 0 -46,702 -100.00 0 -100.00
2016-05-11 2016-03-31 13F WISDOMTREE INVTS COM 97717P104 46,702 -51,298 -52.34 534 -65.26 0.0626
2016-02-10 2015-12-31 13F WISDOMTREE INVTS COM 97717P104 98,000 98,000 109.84 1,537 187.83 0.1354
2015-08-12 2015-06-30 13F WISDOMTREE INVTS COM 97717P104 0 -31,600 -100.00 0 -100.00
2015-05-13 2015-03-31 13F WISDOMTREE INVTS COM 97717P104 31,600 -14,800 -31.90 678 -6.74 0.0692
2015-02-13 2014-12-31 13F WISDOMTREE INVTS COM 97717P104 46,400 46,400 727 0.1286
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.